The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCDONALDS CORP COM 580135101   439,918 1,415 SH   SOLE   0 0 1,415
POLARIS INC COM 731068102   245,250 4,500 SH   SOLE   0 0 4,500
ELI LILLY & CO COM 532457108   205,390 223 SH   SOLE   0 0 223
ISHARES TR MBS ETF 464288588   756,086 7,962 SH   SOLE   0 0 7,962
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   244,000 722 SH   SOLE   0 0 722
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,758,368 20,025 SH   SOLE   0 0 20,025
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   203,643 3,449 SH   SOLE   0 0 3,449
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,425,283 17,223 SH   SOLE   0 0 17,223
VERTIV HOLDINGS CO COM CL A 92537N108   538,707 2,149 SH   SOLE   0 0 2,149
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,676,997 45,620 SH   SOLE   0 0 45,620
EXXON MOBIL CORP COM 30231G102   426,811 2,515 SH   SOLE   0 0 2,515
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   3,973,981 150,758 SH   SOLE   0 0 150,758
ISHARES TR MSCI INTL VLU FT 46435G409   3,037,179 76,541 SH   SOLE   0 0 76,541
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   2,890,321 58,781 SH   SOLE   0 0 58,781
MICROSOFT CORP COM 594918104   3,075,862 8,309 SH   SOLE   0 0 8,309
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   285,344 6,218 SH   SOLE   0 0 6,218
GLOBAL X FDS U S ELECTRIFICAT 37960A370   2,122,820 66,008 SH   SOLE   0 0 66,008
CISCO SYS INC COM 17275R102   429,769 5,539 SH   SOLE   0 0 5,539
ISHARES TR ISHS 5-10YR INVT 464288638   6,430,435 120,827 SH   SOLE   0 0 120,827
ALPHABET INC CAP STK CL C 02079K107   1,713,178 5,971 SH   SOLE   0 0 5,971
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   7,496,925 181,875 SH   SOLE   0 0 181,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   291,757 1,970 SH   SOLE   0 0 1,970
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,167,675 3,333 SH   SOLE   0 0 3,333
BROADCOM INC COM 11135F101   303,536 980 SH   SOLE   0 0 980
SPDR SERIES TRUST STATE STREET SPD 78464A664   385,886 14,672 SH   SOLE   0 0 14,672
ISHARES TR CORE S&P500 ETF 464287200   675,972 1,035 SH   SOLE   0 0 1,035
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663   743,371 14,817 SH   SOLE   0 0 14,817
FREEPORT MCMORAN INC CL B 35671D857   345,836 5,883 SH   SOLE   0 0 5,883
KINDER MORGAN INC DEL COM 49456B101   203,573 6,071 SH   SOLE   0 0 6,071
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   403,562 13,034 SH   SOLE   0 0 13,034
SPDR SERIES TRUST STATE STREET SPD 78464A649   1,381,507 53,923 SH   SOLE   0 0 53,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   714,988 1,492 SH   SOLE   0 0 1,492
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   13,549,372 92,417 SH   SOLE   0 0 92,417
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,485,264 29,487 SH   SOLE   0 0 29,487
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   807,914 16,193 SH   SOLE   0 0 16,193
SPDR SERIES TRUST STATE STREET SPD 78464A300   1,047,020 11,070 SH   SOLE   0 0 11,070
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,722,160 48,227 SH   SOLE   0 0 48,227
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   1,409,361 19,509 SH   SOLE   0 0 19,509
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   340,394 4,654 SH   SOLE   0 0 4,654
WALMART INC COM 931142103   537,039 4,321 SH   SOLE   0 0 4,321
ENSIGN GROUP INC COM 29358P101   1,635,979 8,119 SH   SOLE   0 0 8,119
ISHARES TR CORE INTL AGGR 46435G672   4,169,939 83,332 SH   SOLE   0 0 83,332
EDWARDS LIFESCIENCES CORP COM 28176E108   239,737 2,993 SH   SOLE   0 0 2,993
PENNANT GROUP INC COM 70805E109   493,197 16,181 SH   SOLE   0 0 16,181
ISHARES TR CORE DIV GRWTH 46434V621   314,891 4,487 SH   SOLE   0 0 4,487
DUKE ENERGY CORP NEW COM NEW 26441C204   304,260 2,323 SH   SOLE   0 0 2,323
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   14,708,800 189,573 SH   SOLE   0 0 189,573
SPDR SERIES TRUST STATE STREET SPD 78464A847   740,343 12,501 SH   SOLE   0 0 12,501
WORLD GOLD TR SPDR GLD MINIS 98149E303   361,862 3,904 SH   SOLE   0 0 3,904
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   5,167,676 38,883 SH   SOLE   0 0 38,883
MERCK & CO INC COM 58933Y105   365,991 3,042 SH   SOLE   0 0 3,042
ISHARES TR ESG AWR MSCI USA 46435G425   3,692,153 26,107 SH   SOLE   0 0 26,107
WELLS FARGO & CO COM 949746101   4,772,989 59,954 SH   SOLE   0 0 59,954
ISHARES TR CORE UNIVRSL USD 46434V613   4,136,536 89,554 SH   SOLE   0 0 89,554
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418   530,613 19,195 SH   SOLE   0 0 19,195
RTX CORPORATION COM 75513E101   200,772 1,040 SH   SOLE   0 0 1,040
JPMORGAN CHASE & CO COM 46625H100   2,150,759 7,311 SH   SOLE   0 0 7,311
ISHARES TR MSCI USA QLT FCT 46432F339   1,534,850 8,001 SH   SOLE   0 0 8,001
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,125,812 19,350 SH   SOLE   0 0 19,350
AMAZON COM INC COM 023135106   1,753,513 8,419 SH   SOLE   0 0 8,419
ISHARES INC MSCI EMRG CHN 46434G764   2,355,234 29,941 SH   SOLE   0 0 29,941
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,173,522 37,405 SH   SOLE   0 0 37,405
ISHARES TR CORE S&P SCP ETF 464287804   685,611 5,515 SH   SOLE   0 0 5,515
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,254,841 12,976 SH   SOLE   0 0 12,976
KROGER CO COM 501044101   277,762 3,838 SH   SOLE   0 0 3,838
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,231,511 91,226 SH   SOLE   0 0 91,226
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,215,781 70,793 SH   SOLE   0 0 70,793
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   288,526 1,784 SH   SOLE   0 0 1,784
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   637,345 13,537 SH   SOLE   0 0 13,537
TESLA INC COM 88160R101   1,172,418 3,153 SH   SOLE   0 0 3,153
EA SERIES TRUST STRIVE 500 ETF 02072L680   845,972 20,156 SH   SOLE   0 0 20,156
UNITEDHEALTH GROUP INC COM 91324P102   313,630 1,159 SH   SOLE   0 0 1,159
NVIDIA CORPORATION COM 67066G104   1,168,593 6,700 SH   SOLE   0 0 6,700
INVESCO QQQ TR UNIT SER 1 46090E103   28,843,906 49,973 SH   SOLE   0 0 49,973
VANGUARD INDEX FDS GROWTH ETF 922908736   222,312 508 SH   SOLE   0 0 508
SPDR SERIES TRUST STATE STREET SPD 78468R804   249,340 1,400 SH   SOLE   0 0 1,400
ISHARES TR S&P MC 400VL ETF 464287705   10,823,461 81,687 SH   SOLE   0 0 81,687
ISHARES TR S&P 100 ETF 464287101   431,581 1,356 SH   SOLE   0 0 1,356
ISHARES TR EUROPE ETF 464287861   749,368 11,029 SH   SOLE   0 0 11,029
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   232,265 1,080 SH   SOLE   0 0 1,080
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,338,911 46,787 SH   SOLE   0 0 46,787
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,034,952 10,006 SH   SOLE   0 0 10,006
MASTERCARD INCORPORATED CL A 57636Q104   220,280 440 SH   SOLE   0 0 440
ISHARES TR U.S. TECH ETF 464287721   1,536,684 8,470 SH   SOLE   0 0 8,470
ISHARES TR ESG MSCI LEADR 46435U218   358,608 3,156 SH   SOLE   0 0 3,156
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   19,277,170 268,448 SH   SOLE   0 0 268,448
ADVANCED DRAIN SYS INC DEL COM 00790R104   433,468 3,161 SH   SOLE   0 0 3,161
ISHARES TR GLOBAL TECH ETF 464287291   1,591,908 15,923 SH   SOLE   0 0 15,923
PROCTER & GAMBLE CO COM 742718109   207,718 1,438 SH   SOLE   0 0 1,438
GE AEROSPACE COM NEW 369604301   209,749 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,658,431 49,060 SH   SOLE   0 0 49,060
JOHNSON & JOHNSON COM 478160104   541,645 2,215 SH   SOLE   0 0 2,215
ISHARES TR EAFE GRWTH ETF 464288885   1,089,838 9,785 SH   SOLE   0 0 9,785
VANGUARD WORLD FD INF TECH ETF 92204A702   693,434 993 SH   SOLE   0 0 993
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   11,950,995 500,670 SH   SOLE   0 0 500,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   357,073 4,755 SH   SOLE   0 0 4,755
EA SERIES TRUST STRIVE TOTAL RET 02072L458   249,277 12,517 SH   SOLE   0 0 12,517
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,588,445 119,743 SH   SOLE   0 0 119,743
SPDR SERIES TRUST STATE STREET SPD 78468R812   444,548 2,590 SH   SOLE   0 0 2,590
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,800,995 382,254 SH   SOLE   0 0 382,254
ISHARES TR MSCI USA MIN VOL 46429B697   469,246 5,060 SH   SOLE   0 0 5,060
INTUITIVE SURGICAL INC COM NEW 46120E602   1,749,870 3,795 SH   SOLE   0 0 3,795
META PLATFORMS INC CL A 30303M102   423,753 741 SH   SOLE   0 0 741
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,220,357 108,604 SH   SOLE   0 0 108,604
AMERICAN CENTY ETF TR US SML CP VALU 025072877   657,513 5,951 SH   SOLE   0 0 5,951
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,600,174 35,464 SH   SOLE   0 0 35,464
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   365,466 3,142 SH   SOLE   0 0 3,142
ISHARES TR NATIONAL MUN ETF 464288414   994,875 9,372 SH   SOLE   0 0 9,372
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,031,721 16,100 SH   SOLE   0 0 16,100
HOWMET AEROSPACE INC COM 443201108   209,229 907 SH   SOLE   0 0 907
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   2,651,677 52,451 SH   SOLE   0 0 52,451
ALPHABET INC CAP STK CL A 02079K305   670,596 2,332 SH   SOLE   0 0 2,332
DIAMONDBACK ENERGY INC COM 25278X109   207,625 1,049 SH   SOLE   0 0 1,049
ISHARES TR US CONSUM DISCRE 464287580   282,037 2,910 SH   SOLE   0 0 2,910
ISHARES TR RUS 1000 ETF 464287622   1,520,098 4,263 SH   SOLE   0 0 4,263
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   474,070 2,025 SH   SOLE   0 0 2,025
ISHARES TR S&P 500 GRWT ETF 464287309   962,142 8,506 SH   SOLE   0 0 8,506
ISHARES TR FUTURE EXPONENTI 46434V381   220,667 3,238 SH   SOLE   0 0 3,238
CARETRUST REIT INC COM 14174T107   588,269 16,051 SH   SOLE   0 0 16,051
ISHARES TR EAFE VALUE ETF 464288877   558,744 7,515 SH   SOLE   0 0 7,515
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,294,906 74,249 SH   SOLE   0 0 74,249
SPDR SERIES TRUST STATE STREET SPD 78468R663   2,849,363 31,093 SH   SOLE   0 0 31,093
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,583,728 70,190 SH   SOLE   0 0 70,190
APPLE INC COM 037833100   2,756,601 10,861 SH   SOLE   0 0 10,861
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   289,165 7,422 SH   SOLE   0 0 7,422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,124,517 40,372 SH   SOLE   0 0 40,372
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,139,647 39,223 SH   SOLE   0 0 39,223
SPDR SERIES TRUST STATE STREET SPD 78464A805   404,945 5,122 SH   SOLE   0 0 5,122
ISHARES TR CORE S&P MCP ETF 464287507   274,915 4,071 SH   SOLE   0 0 4,071
BLACKSTONE INC COM 09260D107   217,844 1,894 SH   SOLE   0 0 1,894
WISDOMTREE TR TRUE EMERGING MK 97717Y535   221,458 7,098 SH   SOLE   0 0 7,098
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   364,327 9,346 SH   SOLE   0 0 9,346
First Trust Capital Strength ETF FTCS 33733E104   450,043 4,851 SH   SOLE   0 0 4,851
First Trust Rising Dividend Achievers ETF RDVY 33738R506   517,847 7,584 SH   SOLE   0 0 7,584
Fidelity MSCI Information Technology Index ETF FTEC 316092808   578,130 2,778 SH   SOLE   0 0 2,778
First Trust Cloud Computing ETF SKYY 33734X192   441,898 4,040 SH   SOLE   0 0 4,040
Vistra Corp. Common Stock VST 92840M102   478,191 3,180 SH   SOLE   0 0 3,180
Innovator Defined Wealth Shield ETF BALT 45783Y855   344,231 10,286 SH   SOLE   0 0 10,286
iShares U.S. Medical Devices ETF IHI 464288810   394,871 7,401 SH   SOLE   0 0 7,401
Innovator Equity Managed Floor ETF SFLR 45783Y673   1,768,439 49,941 SH   SOLE   0 0 49,941
Innovator International Developed Managed Floor ETF IFLR 45784N387   395,449 7,847 SH   SOLE   0 0 7,847
iShares MSCI Eurozone ETF EZU 464286608   212,423 3,391 SH   SOLE   0 0 3,391
First Trust NASDAQ Cybersecurity ETF CIBR 33734X846   504,950 8,056 SH   SOLE   0 0 8,056
Simplify Aggregate Bond ETF AGGH 82889N723   475,833 23,382 SH   SOLE   0 0 23,382
Innovator Laddered Allocation Buffer ETF BUFB 45783Y756   1,194,457 33,262 SH   SOLE   0 0 33,262
Invesco Large Cap Growth ETF PWB 46137V746   204,765 1,626 SH   SOLE   0 0 1,626
Xtrackers S&P 500 Scored & Screened ETF SNPE 233051143   1,051,527 17,657 SH   SOLE   0 0 17,657
iShares ESG Advanced Universal USD Bond ETF EUSB 46436E619   229,079 5,266 SH   SOLE   0 0 5,266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI 72201R866   403,633 7,733 SH   SOLE   0 0 7,733